UOMF
University of Massachusetts Foundation Portfolio holdings
AUM
$199M
This Quarter Return
+6.6%
1 Year Return
+14.15%
3 Year Return
+53.57%
5 Year Return
+70.3%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+21%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.11M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $67.7M | 39.55% | 331,755 +49,891 | +18% | +$10.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $45.3M | 26.44% | 110,144 | – | – |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.2M | 19.97% | 700,928 +104,931 | +18% | +$5.12M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24M | 14.04% | 359,506 +76,498 | +27% | +$5.11M |
|